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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AN Land | 2 680.00 | | 2 680.00 | 2 680.00 |
AP Buildings | 37 320.00 | 7 226.00 | 30 094.00 | 37 320.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 499 918.00 | 359 190.00 | 140 728.00 | 499 918.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 43 326.00 | | 43 326.00 | 43 326.00 |
CD Marketable securities | 198 910.00 | | 198 910.00 | 198 910.00 |
CF Cash and cash equivalents | 94 089.00 | | 94 089.00 | 94 089.00 |
CJ TOTAL (II) | 337 601.00 | | 337 601.00 | 337 601.00 |
CO Grand total (0 to V) | 837 519.00 | 359 190.00 | 478 329.00 | 837 519.00 |
CU Other investments | 459 080.00 | 351 126.00 | 107 954.00 | 459 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 080.00 | 230 080.00 | | 230 080.00 |
DD Legal reserve (1) | 23 008.00 | 23 008.00 | | 23 008.00 |
DG Other reserves | 141 116.00 | 171 809.00 | | 141 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 617.00 | -7 693.00 | | 71 617.00 |
DL TOTAL (I) | 465 821.00 | 417 204.00 | | 465 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 3 143.00 | | 6 792.00 |
DX Trade payables and related accounts | 5 503.00 | 4 824.00 | | 5 503.00 |
DY Tax and social security liabilities | 213.00 | 160.00 | | 213.00 |
EC TOTAL (IV) | 12 508.00 | 80 462.00 | | 12 508.00 |
EE Grand total (I to V) | 478 329.00 | 497 666.00 | | 478 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 563.00 | | 3 563.00 | 3 563.00 |
FJ Net sales | 3 563.00 | | 3 563.00 | 3 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 3 611.00 | |
FW Other purchases and external expenses | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 280.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 245.00 | | 154 000.00 |
HF Exceptional expenses on capital transactions | 78 386.00 | | | 78 386.00 |
HH Total exceptional expenses (VIII) | 78 386.00 | | | 78 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 614.00 | 245.00 | | 75 614.00 |
HK Income tax | -210.00 | 210.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 531.00 | 10 412.00 | | 162 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 914.00 | 18 105.00 | | 90 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 617.00 | -7 693.00 | | 71 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 918.00 | | 13 000.00 | 567 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 080.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 499 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 000.00 | | 13 000.00 | 108 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 080.00 | | | 459 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 508.00 | 2 170.00 | 2 614.00 | 8 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 670.00 | 2 170.00 | 2 614.00 | 7 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 349 698.00 | 1 428.00 | | 349 698.00 |
7C Grand total | 349 698.00 | 1 428.00 | | 349 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
UX Other trade receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VM Income taxes | 42 272.00 | | | 42 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 602.00 | 44 602.00 | | 44 602.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508.00 | 12 508.00 | | 12 508.00 |
